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天普股份

(605255)

  

流通市值:22.62亿  总市值:22.62亿
流通股本:1.34亿   总股本:1.34亿

天普股份(605255)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益82590.34万元,未分配利润8392.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产86900.91万元,负债4310.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入81,163,955.52342,302,204.94242,455,774.39156,346,529.39
营业总成本71,840,597.64290,785,326.54217,561,859.87139,873,786.61
营业利润11,235,874.4952,568,394.8725,726,094.0116,762,095.39
利润总额11,070,701.1451,459,438.5425,065,424.9516,574,702.88
净利润8,725,383.0433,066,025.618,385,494.6913,463,346.13
其他综合收益-2,711.9716,914.52-3,781.618,934.81
综合收益总额8,722,671.0733,082,940.1218,381,713.0813,472,280.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计313,617,665.39308,875,938.58299,075,651.47274,351,603.18
非流动资产合计555,391,415.9564,511,841.26582,639,239.69598,398,026.1
资产总计869,009,081.29873,387,779.84881,714,891.16872,749,629.28
流动负债合计36,968,300.649,881,723.4542,214,045.4338,201,563.64
非流动负债合计6,137,354.236,325,3017,310,244.037,480,369.43
负债合计43,105,654.8356,207,024.4549,524,289.4645,681,933.07
归属于母公司股东权益合计825,903,426.46817,180,755.39832,190,601.7827,067,696.21
股东权益合计825,903,426.46817,180,755.39832,190,601.7827,067,696.21
负债和股东权益合计869,009,081.29873,387,779.84881,714,891.16872,749,629.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计109,577,360.42364,662,954.3250,834,314.06168,024,047.75
经营活动现金流出小计82,252,045.1281,005,656.73223,346,084.31163,854,031.99
经营活动产生的现金流量净额27,325,315.3283,657,297.5727,488,229.754,170,015.76
投资活动现金流入小计83,334,019.65551,168,757.79515,587,170.45438,117,786.75
投资活动现金流出小计64,880,250.8532,148,599.85479,609,758.92404,761,728.03
投资活动产生的现金流量净额18,453,768.8519,020,157.9435,977,411.5333,356,058.72
筹资活动现金流入小计----
筹资活动现金流出小计-59,762,462.1229,497,60029,497,600
筹资活动产生的现金流量净额--59,762,462.12-29,497,600-29,497,600
汇率变动对现金及现金等价物的影响65,594.931,454,920.81-361,280.44-88,316.04
现金及现金等价物净增加额45,844,679.144,369,914.233,606,760.847,940,158.44
期末现金及现金等价物余额134,466,494.7488,621,815.6477,861,551.1752,192,059.88
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